Meier Tobler Group AG Cash Flow Reinvestment Rate
Meier Tobler Group AG cash flow reinvestment rate. Meier Tobler Group AG (MTG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CHF1.09 Million (capex CHF1.09 Million ) from operating cash flow of CHF40.14 Million. Explore Meier Tobler Group AG (MTG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meier Tobler Group AG (2002–2025)
Cash flow reinvestment rate of Meier Tobler Group AG from 2002 to 2025. Historical reinvestment intensity for Meier Tobler Group AG across 24 annual periods. Explore Meier Tobler Group AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Meier Tobler Group AG Cash Flow Reinvestment Rate by Year (2002–2025)
Meier Tobler Group AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Meier Tobler Group AG. For the full cash flow conversion analysis, see how efficiently does Meier Tobler Group AG generate cash.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CHF1.97 Million | CHF25.86 Million | CHF1.97 Million | ▼ -93.0% |
| 2024 | 1.09x | CHF33.57 Million | CHF30.76 Million | CHF15.97 Million | ▼ -0.2% |
| 2023 | 1.09x | CHF46.94 Million | CHF42.91 Million | CHF13.97 Million | ▼ -2.7% |
| 2022 | 1.12x | CHF53.43 Million | CHF47.54 Million | CHF7.73 Million | ▼ -41.8% |
| 2021 | 1.93x | CHF34.85 Million | CHF18.04 Million | CHF9.35 Million | ▲ +130.9% |
| 2020 | 0.84x | CHF25.96 Million | CHF31.03 Million | CHF5.32 Million | ▲ +136.6% |
| 2019 | 0.35x | CHF10.11 Million | CHF28.59 Million | CHF6.08 Million | ▼ -84.1% |
| 2018 | 2.22x | CHF52.91 Million | CHF23.80 Million | CHF2.55 Million | ▼ -55.2% |
| 2017 | 4.96x | CHF95.68 Million | CHF19.27 Million | CHF2.87 Million | ▼ -15.7% |
| 2016 | 5.89x | CHF41.86 Million | CHF7.11 Million | CHF28.89 Million | ▲ +568.6% |
| 2015 | 0.88x | CHF19.82 Million | CHF22.50 Million | CHF19.82 Million | ▼ -84.1% |
| 2014 | 5.55x | CHF15.80 Million | CHF2.85 Million | CHF15.50 Million | ▲ +1780.3% |
| 2013 | 0.30x | CHF14.20 Million | CHF48.10 Million | CHF14.20 Million | ▲ +146.2% |
| 2012 | 0.12x | CHF9.10 Million | CHF75.90 Million | CHF9.10 Million | ▼ -6.5% |
| 2011 | 0.13x | CHF7.90 Million | CHF61.60 Million | CHF7.90 Million | ▼ -26.5% |
| 2010 | 0.17x | CHF8.30 Million | CHF47.60 Million | CHF8.30 Million | ▲ +64.0% |
| 2009 | 0.11x | CHF9.80 Million | CHF92.20 Million | CHF9.80 Million | ▼ -87.7% |
| 2008 | 0.86x | CHF7.00 Million | CHF8.10 Million | CHF7.00 Million | ▲ +360.9% |
| 2007 | 0.19x | CHF7.80 Million | CHF41.60 Million | CHF7.80 Million | ▼ -15.1% |
| 2006 | 0.22x | CHF9.30 Million | CHF42.10 Million | CHF9.30 Million | — |
| 2005 | 0.00x | CHF0.00 | CHF27.50 Million | CHF0.00 | — |
| 2004 | 0.00x | CHF0.00 | CHF47.30 Million | CHF0.00 | ▼ -100.0% |
| 2003 | 0.47x | CHF9.30 Million | CHF19.80 Million | CHF9.30 Million | ▲ +87.9% |
| 2002 | 0.25x | CHF9.00 Million | CHF36.00 Million | CHF9.00 Million | — |